Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.49%
Stock 97.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.65%
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Market Capitalization

As of January 31, 2026
Large 31.82%
Mid 27.88%
Small 40.30%
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Region Exposure

% Developed Markets: 89.75%    % Emerging Markets: 8.16%    % Unidentified Markets: 2.09%

Americas 64.63%
58.19%
Canada 0.79%
United States 57.40%
6.44%
Brazil 1.70%
Colombia 0.83%
Mexico 0.85%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.28%
United Kingdom 7.71%
14.34%
France 2.18%
Germany 1.90%
Ireland 6.09%
Netherlands 1.46%
Sweden 0.60%
Switzerland 2.10%
0.00%
5.23%
Israel 2.88%
South Africa 2.35%
Greater Asia 6.01%
Japan 1.01%
0.00%
3.76%
Taiwan 3.76%
1.24%
India 1.24%
Unidentified Region 2.09%

Stock Sector Exposure

Cyclical
27.04%
Materials
3.06%
Consumer Discretionary
9.59%
Financials
12.96%
Real Estate
1.43%
Sensitive
51.20%
Communication Services
3.27%
Energy
0.00%
Industrials
30.57%
Information Technology
17.37%
Defensive
21.76%
Consumer Staples
5.71%
Health Care
16.05%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available